Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1159
6.1696 trdLoc
Description This field indicates the trading location. This is applicable for gross
positions only.
Format alphanumeric 4
Where used: CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.1697 trdMemb
Description Member ID of the trading member or empty, depending on aggregation
level.
Format alphanumeric 5
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
6.1698 trdMtchPrc
Description This field contains the trade match price, at which the trade happened.
Format numeric signed 9, 5

Siemens SIMATIC PROFINET Specifications

General

Brand	Siemens
Model	SIMATIC PROFINET
Category	I/O Systems
Language	English